| 序號基金代碼基金簡稱單位淨值(元)累計淨值(元)淨值增長率%
1 510180 180ETF 8.1310 8.1760 0.4944
2 000011華夏大盤4.8530 5.0330 0.9569
3 163402興業趨勢4.0013 4.1013 0.1076
4 377010上投α 3.9524 3.9924 0.3963
5 375010上投優勢3.8922 4.3422 -0.1206
6 110002易基策略3.6630 4.1330 -0.4349
7 159901深100ETF 3.6180 3.6180 0.6958
8 162204荷銀精選3.5032 3.5732 0.8231
9 200002長城久泰3.4473 3.5073 0.1656
10 510880紅利ETF 3.4050 3.4050 0.4425
11 070002嘉實增長3.2460 3.5870 -0.7643
12 519001銀華優選股票3.2399 3.4599 -0.1172
13 270005廣發聚豐3.2376 3.4376 -0.6749
14 260104景順內需增長3.2310 3.9210 0.7798
15 020005國泰金馬3.1890 3.3190 -1.2999
16 040002華安A股3.1870 3.3570 0.2517
17 519008添富優勢3.1069 3.5369 -0.5983
18 519011海富精選3.0382 3.3882 -0.6832
19 070006嘉實服務3.0350 3.1550 0.0330
20 040001華安創新2.9880 3.2180 0.3695
21 206001鵬華行業成長2.8242 2.9742 1.0990
22 510050 50 ETF 2.7850 3.3690 1.2359
23 240005華寶策略2.7251 2.8451 -0.3583
24 110003易基50 2.6876 2.8076 0.4260
25 481001工銀價值2.6443 3.0443 0.0189
26 360005光大紅利2.5887 2.7287 1.2754
27 160611鵬華優質治理2.5620 2.9620 0.1720
28 519035富國天博2.5219 2.5219 -0.0555
29 050002博時裕富2.4860 2.9860 0.3633
30 257010德盛小盤2.4720 2.6220 -0.3226
31 150103銀河銀泰2.4536 2.7836 -0.4100
32 240008華寶收益2.4534 2.4534 -0.1059
33 255010德盛穩健2.4420 2.5620 0.1641
34 340006興業全球2.4087 2.4087 0.1705
35 160311華夏藍籌2.3240 2.9340 0.6061
36 040005華安宏利2.2945 2.3745 -0.6409
37 350002天治品質2.2921 2.6521 -0.1220
38 020001國泰金鷹增長2.2880 3.0510 -0.1309
39 519994長信金利2.2772 2.3372 -0.2191
40 180010銀華優質增長2.2280 2.2280 -0.3221
41 162703廣發小盤2.2237 3.1837 0.0585
42 400003東方精選2.2181 2.7981 -0.3012
43 121003國投股票2.1966 2.2866 -0.7635
44 020003國泰金龍行業2.1460 2.9780 -1.0148
45 270006廣發優選2.1416 2.1716 -0.5341
46 112002易策二號2.1390 2.2840 -0.4190
47 217001招商安泰股票2.1370 2.9620 -0.7016
48 519690交銀穩健2.1290 2.1790 -0.4163
49 260108景順成長2.1260 2.2460 -0.3749
50 288001中信經典2.1228 2.6728 -0.4268
51 100020富國天益2.1199 3.0764 -1.3312
52 110009易基價值2.1017 2.2817 -0.9006
53 163803中銀增長2.0902 2.3402 -0.0622
54 160607鵬華價值2.0670 2.2370 0.6819
55 360006光大增長2.0639 2.1639 0.8256
56 378010上投先鋒2.0184 2.0184 0.1787
57 202202南方避險2.0135 2.5075 0.0945
58 233001巨田基礎行業2.0083 2.2683 -0.5546
59 540002匯豐龍騰2.0035 2.0035 -1.0617
60 050007博時平衡配置1.9880 1.9880 0.0503
61 240009華寶先進1.9787 1.9787 0.0051
62 162605景順鼎益1.9560 2.8760 0.2049
63 002011華夏紅利1.9530 2.7860 0.7740
64 090003大成藍籌穩健1.9360 2.6860 -0.6364
65 260109景順內需增長2 1.9260 1.9260 0.9434
66 202101南方寶元債券1.9199 2.1399 0.4289
67 519018匯添均衡1.9130 2.0130 -0.6801
68 519692交銀成長1.8826 1.8826 0.2023
69 270001廣發聚富1.8708 3.1308 -0.2559
70 162607景順資源1.8610 2.5210 0.6490
71 590001中郵核心1.8548 2.4348 -0.0700
72 160505博時主題1.8465 2.7675 0.8906
73 070003嘉實穩健1.8400 2.5030 0.7667
74 519993長信增利1.8279 1.9979 -0.2782
75 519007海富回報1.8250 2.0180 -0.4907
76 560002益民紅利1.8225 2.0005 -1.4065
77 202003南方績優成長1.8175 1.8175 -0.8618
78 160106南方高增1.8111 2.7151 -0.3850
79 519180萬家180 1.7678 2.5978 -0.1356
80 163804中銀收益1.7642 1.8242 -0.4683
81 162207荷銀效率1.7489 1.7489 0.0744
82 540001匯豐2016 1.7412 1.8412 -0.1892
83 450001國富收益1.7371 1.8771 0.6081
84 288002中信紅利1.7361 3.1361 -0.4130
85 398001中海成長1.7294 2.6194 -0.4433
86 410001華富優選1.7273 2.4673 0.2379
87 161609融通動力先鋒1.7270 1.8270 -0.2311
88 180012銀華富裕1.6993 1.7243 -0.7592
89 217002招商安泰平衡1.6989 2.3139 -0.3811
90 002001華夏回報1.6900 2.6840 0.5354
91 070010嘉實主題1.6870 2.3020 0.0593
92 100022富國天瑞1.6847 2.8547 0.1070
93 040004華安寶利1.6830 2.8230 -0.3552
94 260103景順長城動力1.6770 2.5170 0.5818
95 290002泰信先行1.6731 2.5331 -1.3793
96 483003工銀精選1.6723 1.7723 0.1737
97 270002廣發穩健1.6670 2.7870 0.1502
98 310358新經濟1.6477 1.6477 -0.9319
99 460001友邦盛世1.6447 2.6497 0.2621
100 240004華寶動力1.6369 2.7169 -0.0122
101 519181萬家和諧增長1.6349 1.7349 -0.1344
102 530003建信成長1.6210 1.9710 0.1545
103 580002東吳動力1.6155 1.6155 0.5853
104 090006大成財富1.6110 1.8830 1.3845
105 151001銀河穩健1.6001 2.8551 0.3135
106 100026富國天合穩健1.5923 1.6423 -0.7851
107 320005諾安價值1.5900 1.6900 -0.3322
108 290004泰信優質1.5814 1.6714 -2.2016
109 340001興業轉基1.5799 2.2759 0.4259
110 320003諾安股票1.5706 2.6441 1.2506
111 213002寶盈區域增長1.5539 2.4039 -0.4485
112 550002信誠精萃1.5477 1.6677 -1.0232
113 180001銀華優勢企業1.5439 2.5339 -0.0906
114 002021華回報二1.5380 1.8710 0.3916
115 000021華夏優勢1.5380 1.6580 0.5886
116 160605鵬華中國50 1.5350 3.0650 0.9204
117 253010德盛安心1.5340 1.8040 0.5242
118 162201荷銀成長1.5307 2.6107 -1.2834
119 519100長盛100 1.5292 1.5692 1.0908
120 373010上投雙息1.5272 1.8852 -0.4433
121 420001天弘精選1.5115 1.9165 0.0331
122 200007長城安心回報1.5019 1.8119 0.8393
123 257020德盛精選1.4900 2.8000 -0.3344
124 180003銀華道瓊斯88 1.4873 2.5973 0.0067
125 020006金象保本增值1.4740 1.5940 0.3404
126 161607融通巨潮1.4730 2.6030 0.7524
127 110001易基平穩1.4690 2.5790 0.0681
128 240002寶康配置1.4651 3.0051 0.0546
129 160603鵬華收益1.4620 2.7720 0.8276
130 000001華夏成長1.4580 2.6390 0.2062
131 070007嘉實保本1.4490 1.5290 0.2075
132 160706嘉實300 1.4450 2.6840 0.4170
133 161604融通深證100 1.4430 2.5130 0.2780
134 163801中銀中國1.4391 2.6091 -0.2357
135 163302巨田資源1.4368 2.6718 -0.5262
136 151002銀河收益1.4323 1.7323 -0.1603
137 450002國富彈性1.4189 2.1289 1.5822
138 481004工銀穩健1.4173 1.4173 -0.0212
139 160610鵬華動力1.4140 1.4140 0.2837
140 200006長城股票1.4118 1.9118 0.9222
141 162102金鷹小盤1.4107 2.0307 -0.7458
142 519996長信銀利1.3906 2.5206 -0.7494
143 519003海富收益1.3880 2.2350 -0.7153
144 050201博時價值貳號1.3880 1.8080 0.5069
145 161903萬家公用1.3870 2.1170 1.1892
146 213001寶盈鴻利1.3724 2.6624 0.4538
147 163503天治核心1.3720 2.3820 -0.6805
148 400001東方龍1.3679 2.3894 -1.5970
149 350001天治財富1.3631 2.2731 -0.8438
150 162208泰達荷銀首選1.3543 1.4043 -0.8710
151 090001大成價值增長1.3490 3.0090 -0.6042
152 080001長盛成長1.3340 2.5380 0.0750
153 020008國泰混合1.3290 1.3390 0.2262
154 090004大成精選增值1.3287 2.7292 -0.9468
155 050004博時精選1.3220 2.7120 0.4559
156 161601新 藍籌 1.3161 2.8811 -0.0987
157 160105南方積配1.3122 2.3672 0.4055
158 162205荷銀風險預算1.3119 1.7869 0.5827
159 160805長盛同智1.3086 2.2188 0.1071
160 217005招商先鋒1.3033 2.3933 -0.1532
161 519087新世紀優選1.3007 2.4257 0.6656
162 161902萬家保本1.2971 1.4011 0.0463
163 519013海富優勢1.2930 1.7490 -0.6912
164 070001嘉實成長1.2910 2.8410 0.4435
165 162202荷銀週期1.2907 2.7657 -0.9364
166 310318盛利配置1.2878 1.5278 -0.1938
167 519017大成成長1.2850 1.9870 1.3407
168 257030德盛優勢1.2810 1.2810 0.0000
169 161606融通行業1.2800 2.4500 -0.7752
170 050001博時增長1.2800 3.0000 0.0782
171 161005富國天惠1.2760 2.4760 -0.6695
172 200001長城久恆平衡1.2740 2.3840 -1.0101
173 310308盛利精選1.2699 2.3199 0.0158
174 320001諾安平衡1.2637 2.7637 -0.7539
175 519005海富股票1.2630 2.5150 -0.2370
176 161605融通藍籌1.2470 2.3770 -0.2400
177 121002國投景氣1.2443 2.5527 -0.1765
178 020009國泰金鵬藍籌1.2430 1.7380 -0.7981
179 162203荷銀穩定1.2427 2.7427 -0.2488
180 070011嘉實策略1.2380 1.2380 0.1618
181 100018富國天利債券1.2362 1.5562 0.0891
182 530005建信配置1.2294 1.2294 -0.3162
183 213003寶盈策略1.2280 1.2280 -0.4217
184 070005嘉實債券1.2230 1.4730 0.0000
185 519300大成300 1.2212 2.5412 0.4029
186 110005易基積極1.2205 3.4632 -0.0082
187 121001國投融華1.2184 2.0704 0.0821
188 610001信達澳銀增長1.2177 1.2177 0.8113
189 510080長盛債券1.2158 1.6458 -0.2052
190 202001南方穩健成長1.2122 2.9572 0.0743
191 161706招商成長1.2080 3.1183 0.1409
192 166001中歐趨勢1.2078 1.2078 0.1659
193 519688交銀精選1.1974 2.8532 0.5965
194 550001信誠四季1.1958 1.8088 -0.0836
195 398021中海能源1.1953 1.1953 0.1676
196 240003寶康債券1.1904 1.3604 0.1262
197 260101景順長城優選1.1871 2.9978 0.6443
198 530001建信價值1.1842 2.2284 -0.0253
199 217003招商債券1.1818 1.3383 0.0508
200 161603融通債券1.1800 1.3550 0.3401
201 162006長城久富1.1793 3.0601 -0.2622
202 217203招商債券B 1.1773 1.3338 0.0510
203 580001東吳嘉禾1.1770 2.2670 0.0340
204 450003國富潛力1.1609 1.1609 0.0862
205 398011中海分紅1.1542 2.1442 0.3390
206 210001金鷹優選1.1400 2.2600 0.3521
207 519068添富焦點1.1327 1.1327 0.1149
208 240001寶康消費1.1303 2.7880 -0.0619
209 121005國投瑞銀創新1.1204 1.9405 0.1341
210 217008招商安本增利1.1161 1.1361 0.1166
211 510081長盛精選1.1104 2.8104 0.3162
212 217009招商價值1.1088 1.1088 0.0000
213 110010易方達價值1.0737 1.0737 0.0000
214 001001華夏債券A/B 1.0730 1.2830 0.0933
215 001003華夏債券C 1.0680 1.2780 0.0000
216 410003華富成長1.0675 1.0675 0.3007
217 202002南穩貳號1.0599 2.2526 -0.2447
218 288102中信雙利1.0529 1.1329 0.0475
219 519015海富通貳號1.0510 1.0510 -0.0951
220 310328新動力1.0494 2.7954 -0.2661
221 040007華安中小盤1.0402 2.3551 -0.3735
222 090002大成債券1.0346 1.2441 0.0193
223 020002國泰金龍債券1.0330 1.1960 0.0000
224 160602鵬華普天債券1.0300 1.1590 0.0000
225 092002大成債C 1.0286 1.2381 0.0097
226 180002銀華保本增值1.0262 1.0262 0.1855
227 160608鵬華普天債券B 1.0260 1.1550 0.0000
228 540003匯豐策略1.0241 1.0241 0.0000
229 050008博時第三產業1.0230 2.2350 0.6890
230 519666銀河銀信1.0138 1.0138 -0.0099
231 100016富國天源平衡1.0070 2.2676 0.1990
232 202102南方多利1.0062 1.0293 -0.0099
233 519519友邦短債1.0054 1.0154 0.0099
234 320004諾安債券1.0033 1.0179 0.0000
235 290003泰信短債1.0030 1.0182 0.0100
236 050006博時穩定債券1.0028 1.0350 0.0000
237 110007易方達收益A 1.0017 1.0260 0.0100
238 110008易方達收益B 1.0017 1.0260 0.0100
239 070009嘉實短債1.0014 1.0209 0.0300
240 360001量化核心1.0009 2.8446 0.0900
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